华泰紫金月月发1个月滚动债券发起C(011497)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
105,042.42 |
| 结算备付金 |
1,229,811.84 |
40,655.37 |
35,023.32 |
111,654.27 |
| 存出保证金 |
2,793.01 |
267.48 |
264.67 |
332.94 |
| 交易性金融资产 |
247,158,694.51 |
209,696,916.22 |
10,616,065.10 |
11,820,167.42 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
247,158,694.51 |
209,696,916.22 |
10,616,065.10 |
11,820,167.42 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
2,998,197.15 |
- |
- |
321,846.81 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
199,999,033.00 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
252,137,266.28 |
419,472,935.20 |
10,763,756.24 |
12,359,043.86 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
37,999,076.59 |
- |
600,199.71 |
1,799,412.40 |
| 应付证券清算款 |
3,003,080.95 |
9,229,866.93 |
- |
389,327.27 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
53,524.98 |
18,110.22 |
5,134.22 |
4,993.71 |
| 应付托管费 |
17,841.65 |
4,527.54 |
1,283.53 |
1,248.42 |
| 应付销售服务费 |
0.31 |
6.28 |
8.37 |
8.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,431.92 |
19.23 |
172.35 |
500.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
116,026.00 |
28,029.54 |
41,775.52 |
37,090.55 |
| 负债合计 |
41,199,982.40 |
9,280,559.74 |
648,573.70 |
2,232,580.80 |
| 所有者权益 |
| 实收基金 |
208,482,706.76 |
406,877,369.85 |
10,058,378.00 |
10,057,571.35 |
| 未分配利润 |
2,454,577.12 |
3,315,005.61 |
56,804.54 |
68,891.71 |
| 所有者权益合计 |
210,937,283.88 |
410,192,375.46 |
10,115,182.54 |
10,126,463.06 |
| 负债及所有者权益总计 |
252,137,266.28 |
419,472,935.20 |
10,763,756.24 |
12,359,043.86 |
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